Digital Brands (DBGI) Net Cash Flow (2020 - 2026)
Digital Brands' (DBGI) quarterly Net Cash Flow came in at -$3.4 million in Q2 2026, down 102.48% on a YoY basis from $139.1 million in Q2 2025, and down 20.99% quarter-over-quarter from -$2.8 million in Q1 2026.
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Digital Brands (DBGI) Net Cash Flow (2020 - 2026) Analysis & Trends
Digital Brands (DBGI) has reported Net Cash Flow for 7 consecutive years, with -$3.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 102.48% year-over-year to -$3.4 million; the trailing twelve-month figure through Jun 2026 stood at $843589.0 (up 98.03% YoY), and the FY2025 full-year result was $7.5 million, up 5130.88% from the prior year.
- Net Cash Flow fell to -$3.4 million in Q2 2026 per DBGI's latest filing, from -$2.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.9 million in Q3 2025 and bottomed at -$4.7 million in Q4 2025.
- Historically, Net Cash Flow has averaged $46603.4 across 5 years, with a median of $14088.0 in 2022.
- The widest YoY moves for Net Cash Flow: up 22123.83% in 2025, down 3079.21% in 2025.
- Over 5 years, Net Cash Flow stood at $1.1 million in 2022, then plunged by 196.46% to -$1.1 million in 2023, then surged by 85.89% to -$148716.0 in 2024, then slumped by 3079.21% to -$4.7 million in 2025, then gained by 27.13% to -$3.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.4 million, -$2.8 million, and -$4.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -101.81 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 136.20 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 28.54 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 375.70 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 213.64 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 4.45 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Digital Brands | 2.45 Mn | 1.06 Mn | 324,265.00 | -3.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.45 Mn |
| Mar 31, 2026 | -2.85 Mn |
| Dec 31, 2025 | -4.73 Mn |
| Sep 30, 2025 | 11.86 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Mar 31, 2025 | 2.08 Mn |
| Dec 31, 2024 | -148,716.00 |
| Sep 30, 2024 | 196,552.00 |
| Jun 30, 2024 | 81,464.00 |
| Mar 31, 2024 | -9,443.00 |
| Dec 31, 2023 | -1.05 Mn |
| Sep 30, 2023 | 713,596.00 |
| Jun 30, 2023 | -1.61 Mn |
| Mar 31, 2023 | 685,968.00 |
| Dec 31, 2022 | 1.09 Mn |
| Sep 30, 2022 | -601,792.00 |
| Jun 30, 2022 | 231,135.00 |
| Mar 31, 2022 | 37,619.00 |
| Dec 31, 2021 | 273,868.00 |
| Sep 30, 2021 | -3.82 Mn |
API Access
Digital Brands Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DBGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DBGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DBGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();